We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
16.34%
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.7M
3
CEO
CNOOC Limited
CEO
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Technology 7.78%
3 Healthcare 6.45%
4 Energy 5.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
651
DELISTED
Sina Corp
SINA
$375K 0.02%
7,934
+6,370
+407% +$287K
BLK icon
652
Blackrock
BLK
$164B
$374K 0.02%
1,100
-580
-35% -$184K
TLT icon
653
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$374K 0.02%
178,200
-20,900
-10% -$2.68M
RSX
654
DELISTED
VanEck Russia ETF
RSX
$374K 0.02%
22,917
+13,012
+131% +$189K
IMMR icon
655
Immersion
IMMR
$216M
$373K 0.02%
45,264
+43,917
+3,260% +$363K
VZ icon
656
Verizon
VZ
$194B
$373K 0.02%
+6,908
New +$345K
AAL icon
657
PUT
American Airlines Group
AAL
$9.58B
$372K 0.02%
116,500
-119,600
-51% -$4.81M
NTUS
658
DELISTED
Natus Medical Inc
NTUS
$372K 0.02%
9,692
+5,972
+161% +$222K
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.02%
452
+449
+14,967% +$318K
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$372K 0.02%
11,301
-23,332
-67% -$752K
TRGP icon
661
CALL
Targa Resources
TRGP
$60.4B
$371K 0.02%
140,300
+78,000
+125% +$1.86M
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$371K 0.02%
9,410
-10,110
-52% -$377K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$370K 0.02%
52,977
-97,165
-65% -$496K
IPGP icon
664
IPG Photonics
IPGP
$3.89B
$369K 0.02%
3,847
+2,176
+130% +$185K
JD icon
665
JD.com
JD
$40.8B
$369K 0.02%
13,930
-163
-1% -$4.28K
LOW icon
666
CALL
Lowe's Companies
LOW
$116B
$369K 0.02%
65,000
+61,900
+1,997% +$4.37M
QCOM icon
667
CALL
Qualcomm
QCOM
$176B
$369K 0.02%
207,800
+148,500
+250% +$7.24M
AWI icon
668
Armstrong World Industries
AWI
$6.86B
$367K 0.02%
+7,600
New +$312K
DLTR icon
669
CALL
Dollar Tree
DLTR
$23.1B
$367K 0.02%
43,300
-600
-1% -$47.3K
SR icon
670
Spire
SR
$4.92B
$367K 0.02%
+5,417
New +$345K
SNBR
671
DELISTED
Sleep Number
SNBR
$366K 0.02%
18,910
+3,660
+24% +$69.9K
VAL
672
CALL
DELISTED
Valspar
VAL
$364K 0.02%
43,500
+39,600
+1,015% +$3.27M
CPHD
673
DELISTED
Cepheid Inc
CPHD
$363K 0.02%
10,897
-20,024
-65% -$629K
AAN.A
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
$363K 0.02%
14,470
+12,470
+624% +$313K
DKS icon
675
Dick's Sporting Goods
DKS
$18.4B
$362K 0.02%
7,763
+5,735
+283% +$233K
25 26
27
28 29

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.

  • Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
  • Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
  • Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
  • Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
  • Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
  • Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.